Portfolio (Quarterly)
Guide ↗
Capital Advisor Network LLC
· CIK 0002131047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VWO | Vanguard FTSE Emerging Markets ETF | — | 194.0 | $12K | 0.01% | NEW | — | $59.69 | -0.1% |
| 122 | SPSM | SPDR Portfolio S&P 600 Small Cap ETF | — | 192.0 | $11K | 0.01% | NEW | — | $57.67 | -7.7% |
| 123 | BKR | Baker Hughes Co | Energy | 190.0 | $11K | 0.01% | NEW | — | $55.50 | +0.8% |
| 124 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 16.0 | $10K | 0.01% | NEW | — | $623.56 | +20.4% |
| 125 | OEF | iShares S&P 100 ETF | — | 26.0 | $10K | 0.01% | NEW | — | $365.88 | +4.4% |
| 126 | AVGO | Broadcom Inc | Technology | 23.0 | $9K | 0.01% | NEW | — | $377.74 | -6.0% |
| 127 | AHR | American Healthcare REIT Inc | Real Estate | 153.0 | $8K | 0.01% | NEW | — | $52.15 | -0.1% |
| 128 | UBER | Uber Technologies Inc | Technology | 101.0 | $7K | 0.01% | NEW | — | $72.16 | -3.9% |
| 129 | GILD | Gilead Sciences Inc | Healthcare | 52.0 | $7K | 0.01% | NEW | — | $126.35 | +19.7% |
| 130 | XLK | Technology Select Sector SPDR Fund | — | 32.0 | $6K | 0.01% | NEW | — | $190.53 | +2.1% |
| 131 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 57.0 | $5K | 0.01% | NEW | — | $96.44 | -5.3% |
| 132 | XLU | Utilities Select Sector SPDR Fund | — | 102.0 | $5K | 0.01% | NEW | — | $45.34 | -12.4% |
| 133 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 111.0 | $5K | 0.01% | NEW | — | $40.87 | -0.2% |
| 134 | POCT | Innovator U.S. Equity Power Buffer ETF - October | — | 94.0 | $4K | 0.01% | NEW | — | $46.41 | +3.0% |
| 135 | SHOP | Shopify Inc | Technology | 38.0 | $4K | 0.01% | NEW | — | $114.18 | +29.8% |
| 136 | RSP | Invesco S&P 500 Equal Weight ETF | — | 19.0 | $4K | 0.01% | NEW | — | $212.79 | -1.5% |
| 137 | EWY | iShares MSCI South Korea ETF | — | 19.0 | $4K | 0.01% | NEW | — | $201.89 | -7.3% |
| 138 | VOX | Vanguard Communication Services ETF | — | 20.0 | $4K | 0.01% | NEW | — | $183.95 | +4.0% |
| 139 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 31.0 | $4K | 0.01% | NEW | — | $117.45 | -3.4% |
| 140 | AXON | Axon Enterprise Inc | Industrials | 6.0 | $3K | 0.00% | NEW | — | $560.67 | -25.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
92.4%
Technology
2.2%
Industrials
2.0%
Healthcare
1.5%
Consumer Cyclical
1.1%
Communication Services
0.4%
Real Estate
0.2%
Basic Materials
0.1%
Energy
0.1%
Consumer Defensive
0.1%